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Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$9.45B
AUM Growth
-$1.11B
Cap. Flow
-$368M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$97.2M
2
CHKP icon
Check Point Software Technologies
CHKP
+$78M
3
LESL icon
Leslie's
LESL
+$55M
4
GNRC icon
Generac Holdings
GNRC
+$32.3M
5
CG icon
Carlyle Group
CG
+$29.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
PM icon
Philip Morris
PM
+$50.1M
3
GNTX icon
Gentex
GNTX
+$49.3M
4
BAP icon
Credicorp
BAP
+$49.3M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Consumer Discretionary 17.94%
3 Industrials 16.63%
4 Communication Services 14.95%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$147M 1.56%
5,138,540
-3,120
-0.1% -$104K
RCL icon
27
Royal Caribbean
RCL
$85.6B
$146M 1.55%
1,587,931
-441,021
-22% -$44.2M
PARA
28
DELISTED
Paramount Global Class B
PARA
$146M 1.55%
11,330,850
+1,731,714
+18% +$25.6M
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.6B
$145M 1.53%
2,534,786
+1,609,044
+174% +$97.2M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$144M 1.53%
1,083,364
+593,623
+121% +$78M
LESL icon
31
Leslie's
LESL
$11M
$141M 1.5%
1,249,371
+419,925
+51% +$55M
BAP icon
32
Credicorp
BAP
$30.7B
$139M 1.47%
1,086,953
-339,194
-24% -$49.3M
BCO icon
33
Brink's
BCO
$4.62B
$139M 1.47%
1,909,223
+15,311
+0.8% +$1.1M
AXTA icon
34
Axalta
AXTA
$8.17B
$138M 1.46%
5,142,681
-483,338
-9% -$14.2M
LH icon
35
Labcorp
LH
$25.9B
$137M 1.45%
683,833
-114,529
-14% -$24.2M
CVSA
36
Covista Inc
CVSA
$4.8B
$137M 1.45%
3,205,788
-417,406
-12% -$17.6M
ADT icon
37
ADT
ADT
$5.58B
$135M 1.42%
22,429,407
+1,127,309
+5% +$7.03M
NVT icon
38
nVent Electric
NVT
$26.7B
$113M 1.2%
2,132,752
-507,335
-19% -$27.4M
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
$111M 1.18%
470,679
+759
+0.2% +$206K
MANU icon
40
Manchester United
MANU
$3.73B
$111M 1.18%
5,615,496
-881,811
-14% -$19.2M
VZ icon
41
Verizon
VZ
$196B
$110M 1.17%
3,405,865
-837,819
-20% -$28.3M
EQC
42
DELISTED
Equity Commonwealth
EQC
$101M 1.07%
5,496,527
-1,468,766
-21% -$28.5M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.84B
$99.9M 1.06%
6,059,104
-563,578
-9% -$10.4M
MAS icon
44
Masco
MAS
$15.3B
$86.2M 0.91%
1,612,074
-129,857
-7% -$7.48M
LFUS icon
45
Littelfuse
LFUS
$11.6B
$84.1M 0.89%
339,853
+1,094
+0.3% +$296K
SNA icon
46
Snap-on
SNA
$21.5B
$78.9M 0.84%
309,492
-50,011
-14% -$13.5M
JHG
47
DELISTED
Janus Henderson
JHG
$77.9M 0.82%
3,017,932
-536,786
-15% -$14.7M
GS icon
48
Goldman Sachs
GS
$303B
$74.1M 0.78%
229,097
-2,030
-0.9% -$678K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$72.7M 0.77%
466,843
-115,905
-20% -$19.1M
SJM icon
50
J.M. Smucker
SJM
$12.8B
$72.6M 0.77%
590,997
+584
+0.1% +$83K
1
2
3 4 5

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PEA
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ariel Investments held 121 positions worth $9.45B, down 11% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments withdrew a net $368M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was New Oriental, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Phinia Inc worth $3.7M.

  • Ariel Investments's largest Q3 2023 buy was Phinia Inc: 137,955 shares worth $3.7M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2023, an estimated $97.2M increase.
  • Ariel Investments's biggest Q3 2023 reduction was Baidu, cutting an estimated $85.5M.
  • Ariel Investments fully exited New Oriental in Q3 2023, selling an estimated $8.56M.
  • Ariel Investments's ten largest holdings make up 26% of its $9.45B portfolio in Q3 2023.
  • Ariel Investments opened 5 new positions and closed 6 in Q3 2023.
  • Ariel Investments's portfolio value fell 11% quarter-over-quarter to $9.45B.

Based on Ariel Investments's 13F filing for Q3 2023, filed 14 Nov 2023.